13,126 to 13,150 from 95,813 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1089177338 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 2.50% | - | 1,492.00 | +13.88% | Dec 22, 2025 09:00:00.000 |
|
| LU1144399083 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 2.50% | - | 138.06 | +7.16% | Dec 22, 2025 09:00:00.000 |
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| LU1144399166 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 100.41 | +2.58% | Dec 22, 2025 09:00:00.000 |
|
| LU1144399240 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 2.50% | - | 111.47 | +4.86% | Dec 22, 2025 09:00:00.000 |
|
| LU1144398358 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 2.70% | - | 177.01 | +16.53% | Dec 22, 2025 09:00:00.000 |
|
| LU1515062161 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 129.94 | +11.37% | Dec 22, 2025 09:00:00.000 |
|
| LU1875412717 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 0.00% | - | 130.47 | +13.81% | Dec 22, 2025 09:00:00.000 |
|
| LU1732803868 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,393.31 | +16.86% | Dec 22, 2025 09:00:00.000 |
|
| LU1732803272 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,309.23 | +13.71% | Dec 22, 2025 09:00:00.000 |
|
| LU2279746130 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 0.00% | - | 2,023.10 | +16.89% | Dec 22, 2025 09:00:00.000 |
|
| LU2279745751 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 161.78 | +10.68% | Dec 22, 2025 09:00:00.000 |
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| LU2279744358 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 318.16 | +10.02% | Dec 22, 2025 09:00:00.000 |
|
| LU2279746999 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 0.00% | - | 1,064.72 | +16.87% | Dec 22, 2025 09:00:00.000 |
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| LU2279741255 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 2.50% | - | 488.80 | +24.24% | Dec 22, 2025 09:00:00.000 |
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| LU2320773794 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 0.00% | - | 1,121.49 | +19.43% | Dec 22, 2025 09:00:00.000 |
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| LU2279741412 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 0.00% | - | 1,160.00 | +25.31% | Dec 22, 2025 09:00:00.000 |
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| LU2279743467 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 0.00% | - | 1,255.39 | +23.17% | Dec 22, 2025 09:00:00.000 |
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| DE000A1JJJF8 | BANTLEON TOP 35 Aktien - I EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 218.21 | +23.26% | Dec 23, 2025 09:00:00.000 |
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| DE000A3DDQW0 | BANTLEON TOP 35 Aktien - P EUR DIS | EUR | Equity Fund | 0.01 | 5.00% | - | 115.32 | +23.13% | Dec 23, 2025 09:00:00.000 |
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| DE000A2DL4R1 | BANTLEON TOP 35 Aktien - S EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 142.06 | +23.40% | Dec 23, 2025 09:00:00.000 |
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| LU0261192784 | Bantleon Yield - IA EUR DIS | EUR | Fixed interest funds | - | 0.10% | - | 95.67 | +1.85% | Dec 22, 2025 09:00:00.000 |
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| LU0261193329 | Bantleon Yield - PA EUR DIS | EUR | Fixed interest funds | - | 2.60% | - | 91.61 | +1.42% | Dec 22, 2025 09:00:00.000 |
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| LU0973990855 | Bantleon Yield Plus - IA EUR DIS | EUR | Fixed interest funds | - | 0.10% | - | 91.13 | +2.61% | Dec 22, 2025 09:00:00.000 |
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| LU1099733518 | Bantleon Yield Plus - IT CHF ACC H | CHF | Fixed interest funds | - | 0.10% | - | 107.61 | +0.21% | Dec 22, 2025 09:00:00.000 |
|
| LU0973993016 | Bantleon Yield Plus - IT EUR ACC | EUR | Fixed interest funds | - | 0.10% | - | 111.48 | +2.60% | Dec 22, 2025 09:00:00.000 |